Hansung Ent (003680) — Cash Flow Reinvestment Rate
Hansung Ent (003680) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ₩316.93 Million (capex ₩216.48 Million plus investments ₩-100.45 Million) from operating cash flow of ₩2.08 Billion. See how much free cash does Hansung Ent generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansung Ent Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hansung Ent across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hansung Ent.
Annual Cash Flow Reinvestment Rate for Hansung Ent (2001–2024)
Year-by-year capital reinvestment analysis for Hansung Ent. See Hansung Ent financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩3.78 Billion | ₩18.87 Billion | ₩3.44 Billion | ▼ -37.0% |
| 2023 | 0.32x | ₩1.34 Billion | ₩4.22 Billion | ₩1.05 Billion | ▲ +1288.4% |
| 2020 | 0.02x | ₩668.64 Million | ₩29.18 Billion | ₩480.97 Million | ▼ -98.1% |
| 2017 | 1.22x | ₩11.97 Billion | ₩9.77 Billion | ₩587.91 Million | ▼ -91.6% |
| 2012 | 14.54x | ₩21.43 Billion | ₩1.47 Billion | ₩13.52 Billion | ▼ -24.6% |
| 2007 | 19.29x | ₩4.44 Billion | ₩230.16 Million | ₩4.44 Billion | ▲ +2538.2% |
| 2006 | 0.73x | ₩2.12 Billion | ₩2.89 Billion | ₩2.12 Billion | ▲ +84.9% |
| 2001 | 0.40x | ₩2.30 Billion | ₩5.80 Billion | ₩2.30 Billion | — |